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Quarterly report · Q2

3918.TEDINET S100TEWK
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥28.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥583m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥875m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥607m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥894m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥613m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥891m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥330m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥357m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥551m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥16.6bnat 2024-03-31Cons.Assets
Total assets¥17.6bnat 2023-09-30Cons.Assets
Total assets¥17.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥131m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥607m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥84m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥259m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥695m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥912m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥885m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.192023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.682024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.052022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥59m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥61m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥381m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue2023-10-01 → 2024-03-31¥6.8bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue external2023-10-01 → 2024-03-31¥6.8bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥17m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentsegment profit2023-10-01 → 2024-03-31¥591m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥25m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥111m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue external2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥19m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentsegment profit2023-10-01 → 2024-03-31¥262m
—segment totalrevenue2023-10-01 → 2024-03-31¥12.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥12.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥61m
—segment totalsegment profit2023-10-01 → 2024-03-31¥965m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥377m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue2022-10-01 → 2023-03-31¥6.4bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.4bn
jpcrp040300-q2r_E31640-000Engineeringreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥30m
jpcrp040300-q2r_E31640-000Engineeringreportable segmentsegment profit2022-10-01 → 2023-03-31¥604m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.6bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.5bn
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥23m
jpcrp040300-q2r_E31640-000ICT Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥495m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue2022-10-01 → 2023-03-31¥5.3bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue external2022-10-01 → 2023-03-31¥5.3bn
jpcrp040300-q2r_E31640-000Product Devicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E31640-000Product Devicereportable segmentsegment profit2022-10-01 → 2023-03-31¥153m
—segment totalrevenue2022-10-01 → 2023-03-31¥14.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥14.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥57m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Non operating incomePrior1YTDDuration24336000JPY
Non operating incomeCurrentYTDDuration39594000JPY
Interest expenses noePrior1YTDDuration3627000JPY
Interest expenses noeCurrentYTDDuration3144000JPY
Commission fee noePrior1YTDDuration249000JPY
Commission fee noeCurrentYTDDuration6380000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4554000JPY
Other noePrior1YTDDuration1522000JPY
Other noeCurrentYTDDuration1716000JPY
Non operating expensesPrior1YTDDuration5399000JPY
Non operating expensesCurrentYTDDuration15795000JPY
Ordinary incomePrior1YTDDuration894247000JPY
Ordinary incomeCurrentYTDDuration607227000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration22004000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration22004000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3483000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8434000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7424000JPY
Extraordinary lossPrior1YTDDuration3483000JPY
Extraordinary lossCurrentYTDDuration15858000JPY
Income before income taxesPrior1YTDDuration890764000JPY
Income before income taxesCurrentYTDDuration613373000JPY
Income taxes currentPrior1YTDDuration270072000JPY
Income taxes currentCurrentYTDDuration168011000JPY
Income taxes deferredPrior1YTDDuration69367000JPY
Income taxes deferredCurrentYTDDuration88708000JPY
Income taxesPrior1YTDDuration339439000JPY
Income taxesCurrentYTDDuration256719000JPY
Profit lossPrior1YTDDuration551324000JPY
Profit lossCurrentYTDDuration356654000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47462000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26200000JPY
Profit loss attributable to owners of parentPrior1YTDDuration503861000JPY
Profit loss attributable to owners of parentCurrentYTDDuration330453000JPY
Profit lossPrior1YTDDuration551324000JPY
Profit lossCurrentYTDDuration356654000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration57096000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration152139000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23348000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21174000JPY
Other comprehensive incomePrior1YTDDuration33748000JPY
Other comprehensive incomeCurrentYTDDuration130964000JPY
Comprehensive incomePrior1YTDDuration585072000JPY
Comprehensive incomeCurrentYTDDuration487619000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration537610000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration461418000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass